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Quarterly report · Q3

1899.TEDINET S100PJ6C
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥108.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥179.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥130.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥5.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥7.9bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥5.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥135.0bnat 2022-09-30Cons.Assets
Total assets¥130.8bnat 2021-12-31Cons.Assets
Total assets¥140.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥54.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥78.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥76.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥75.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥414.092022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.972022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥688.162021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥618.992021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥495m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥46m
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue2022-01-01 → 2022-09-30¥105.3bn
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue external2022-01-01 → 2022-09-30¥105.3bn
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E00196-000Constructionreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥67m
jpcrp040300-q3r_E00196-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥425m
—segment totalrevenue2022-01-01 → 2022-09-30¥107.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥107.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥73m
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥108.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥108.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥492m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥43m
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue2021-01-01 → 2021-09-30¥126.2bn
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue external2021-01-01 → 2021-09-30¥126.2bn
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥23m
jpcrp040300-q3r_E00196-000Constructionreportable segmentsegment profit2021-01-01 → 2021-09-30¥7.3bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥3.7bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥82m
jpcrp040300-q3r_E00196-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥618m
—segment totalrevenue2021-01-01 → 2021-09-30¥129.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥129.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥105m
—segment totalsegment profit2021-01-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥130.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥130.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥8.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 400
ItemContextValueUnit
Treasury stockPrior1YearInstant-2271000000JPY
Treasury stockCurrentQuarterInstant-2256000000JPY
Shareholders equityPrior1YearInstant75131000000JPY
Shareholders equityCurrentQuarterInstant77189000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant677000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant776000000JPY
Revaluation reserve for landPrior1YearInstant-112000000JPY
Revaluation reserve for landCurrentQuarterInstant122000000JPY
Remeasurements of defined benefit plansPrior1YearInstant72000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant28000000JPY
Valuation and translation adjustmentsPrior1YearInstant636000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant928000000JPY
Non controlling interestsPrior1YearInstant643000000JPY
Non controlling interestsCurrentQuarterInstant696000000JPY
Net assetsPrior1YearInstant76412000000JPY
Net assetsCurrentQuarterInstant78814000000JPY
Liabilities and net assetsPrior1YearInstant130755000000JPY
Liabilities and net assetsCurrentQuarterInstant135026000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration116846000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration95156000000JPY
Sales on real estate business rev oaPrior1YTDDuration3613000000JPY
Sales on real estate business rev oaCurrentYTDDuration2358000000JPY
Sales on other business rev oaPrior1YTDDuration9842000000JPY
Sales on other business rev oaCurrentYTDDuration10592000000JPY
Net salesPrior1YTDDuration130301000000JPY
Net salesCurrentYTDDuration108106000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration104252000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration85287000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration2704000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration1663000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration8370000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration9052000000JPY
Cost of salesPrior1YTDDuration115327000000JPY
Cost of salesCurrentYTDDuration96002000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration12593000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration9868000000JPY
Gross profit real estate business gpPrior1YTDDuration908000000JPY
Gross profit real estate business gpCurrentYTDDuration695000000JPY
Gross profit other business gpPrior1YTDDuration1472000000JPY
Gross profit other business gpCurrentYTDDuration1540000000JPY
Gross profitPrior1YTDDuration14974000000JPY
Gross profitCurrentYTDDuration12104000000JPY
Selling general and administrative expensesPrior1YTDDuration7104000000JPY
Selling general and administrative expensesCurrentYTDDuration7102000000JPY
Operating incomePrior1YTDDuration7869000000JPY
Operating incomeCurrentYTDDuration5001000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration116000000JPY
Dividends income noiCurrentYTDDuration119000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass